VIRTUS ALLIANZGI WATER FUND IN

Ticker: AWTIX CUSIP: 92838V460 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEVILLE RODIE & SHAW INC33,154$1
Total (1 institutions)33,154$1